FOLGENDE WERTPAPIERE WERDEN AM 23.09.2014 CUM DIVIDENDE/ZINSEN UND AM 24.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.09.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.09.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.350 EUR RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.003 EUR DDR XFRA US23317H1023 DDR CORP. 0.121 EUR 7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.012 EUR AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.046 EUR ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.171 EUR WFM XFRA US9668371068 WHOLE FOODS MKT 0.093 EUR VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.292 EUR 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.086 EUR STP XFRA US8550301027 STAPLES INC. DL-,0006 0.093 EUR PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.234 EUR 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.389 EUR FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.125 EUR MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.253 EUR DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.052 EUR DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.078 EUR SRF XFRA VGG7776M1014 SAFECHARGE INTL G.DL-0001 0.022 EUR CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.103 EUR BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.078 EUR BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.081 EUR NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.067 EUR HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.055 EUR HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.007 EUR D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.015 EUR GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.008 EUR PWH1 XFRA GB00B61G9L20 DAISY GROUP PLC LS -,02 0.039 EUR D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.060 EUR KWW XFRA GB00B1VN4809 VOLGA GAS PLC LS-,01 0.029 EUR LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.055 EUR HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.072 EUR CENB XFRA GB00B033F229 CENTRICA LS-,061728395 0.065 EUR PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.025 EUR PML XFRA GB0003318416 PREMIER FARNELL LS-,05 0.056 EUR 44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.153 EUR PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.089 EUR